EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.03B
This Quarter Return
+10.06%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$424M
AUM Growth
+$29.5M
Cap. Flow
-$5.75M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.77%
Holding
515
New
15
Increased
19
Reduced
135
Closed
10

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$3.46M
2
RHT
Red Hat Inc
RHT
$2.8M
3
LVS icon
Las Vegas Sands
LVS
$809K
4
EMC
EMC CORPORATION
EMC
$727K
5
ICE icon
Intercontinental Exchange
ICE
$568K

Top Sells

1
AAPL icon
Apple
AAPL
$915K
2
DELL
DELL INC
DELL
$642K
3
XOM icon
Exxon Mobil
XOM
$612K
4
ORCL icon
Oracle
ORCL
$429K
5
MSFT icon
Microsoft
MSFT
$373K

Sector Composition

1 Technology 22.85%
2 Financials 15.29%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCYC
401
DELISTED
PHARMACYCLICS INC
PCYC
$172K 0.04%
+1,600
New +$172K
VRSN icon
402
VeriSign
VRSN
$25.4B
$172K 0.04%
2,900
-1,700
-37% -$101K
TRW
403
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$170K 0.04%
2,300
– –
RMD icon
404
ResMed
RMD
$39.3B
$170K 0.04%
3,600
– –
VMW
405
DELISTED
VMware, Inc
VMW
$169K 0.04%
1,900
– –
MTD icon
406
Mettler-Toledo International
MTD
$25.7B
$169K 0.04%
+700
New +$169K
OGE icon
407
OGE Energy
OGE
$8.95B
$169K 0.04%
5,000
– –
DHI icon
408
D.R. Horton
DHI
$51.8B
$169K 0.04%
7,700
– –
MAS icon
409
Masco
MAS
$15.2B
$166K 0.04%
8,307
-3,983
-32% -$79.8K
TRMB icon
410
Trimble
TRMB
$18.7B
$166K 0.04%
4,800
-3,000
-38% -$104K
RJF icon
411
Raymond James Financial
RJF
$33.3B
$165K 0.04%
4,800
– –
LM
412
DELISTED
Legg Mason, Inc.
LM
$165K 0.04%
3,800
– –
LNT icon
413
Alliant Energy
LNT
$16.7B
$165K 0.04%
6,400
– –
MAN icon
414
ManpowerGroup
MAN
$1.87B
$164K 0.04%
1,900
– –
PNW icon
415
Pinnacle West Capital
PNW
$10.7B
$164K 0.04%
3,100
– –
COLE
416
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$164K 0.04%
+11,700
New +$164K
FDO
417
DELISTED
FAMILY DOLLAR STORES
FDO
$164K 0.04%
2,500
– –
SEIC icon
418
SEI Investments
SEIC
$10.9B
$163K 0.04%
4,700
– –
FRT icon
419
Federal Realty Investment Trust
FRT
$8.67B
$162K 0.04%
1,600
– –
NWSA icon
420
News Corp Class A
NWSA
$16.3B
$162K 0.04%
9,025
– –
ONIT
421
Onity Group Inc.
ONIT
$342M
$161K 0.04%
+193
New +$161K
MKC icon
422
McCormick & Company Non-Voting
MKC
$18.8B
$159K 0.04%
4,600
-2,600
-36% -$89.9K
LEN icon
423
Lennar Class A
LEN
$35.1B
$159K 0.04%
4,202
– –
DAL icon
424
Delta Air Lines
DAL
$40.6B
$158K 0.04%
5,800
– –
ARG
425
DELISTED
AIRGAS INC
ARG
$157K 0.04%
1,400
– –
15 16
17
18 19